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Companies/05095590

Solution Transport Limited

Freight transport by road · Widnes

Voluntary arrangementUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£352,902
Cash
£45,634
Turnover
—
Profit / loss
—
Current assets
£513,940
Creditors < 1 year
£460,521
Equity
£352,902
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£352,902£277,020£267,622£216,232£54,825−£27,217£34,601£42,738−£100,897£3,501−£13,198£2,361−£62,263−£86,642−£90,205−£30,459£1,597−£8,273−£36,096
Equity£352,902£277,020——————−£100,897£3,501−£13,198£2,361−£62,263−£86,642−£90,205−£30,459£1,597−£8,273−£36,096
Assets
Fixed assets——————————£40,843£1,735£1,715£23,147£97,310£120,371£119,592£131,398£99,987
Property, plant & equipment£385,686£477,350£528,916£401,372£255,701£242,077£187,745£230,781£85,782£30,678£40,843£1,735£1,715£23,147£97,310£120,371£119,592£131,398£99,987
Current assets£513,940£442,312£519,998£541,916£469,372£395,196£485,755£533,658£357,417£418,454£584,659£333,456£336,565£260,560£162,559£202,211£188,511£177,375£128,921
Cash at bank£45,634£48,588£97,798£72,991£34,973£15,721£9,782£6,430£6,437£5,158£3,110£2,952£0——————
Debtors£457,263£387,031———£366,796£464,814£518,566£348,318£407,296£575,549£321,533£331,390£257,104£137,491£162,211£188,511£177,375£128,921
Stock——£7,443£5,665£10,008£12,679£11,159£8,662£2,662£6,000—————————
Liabilities
Creditors within one year£460,521£421,464£462,171£452,156£476,545£478,453£410,014£393,528£506,579£444,351—————————
Creditors after one year£13,248£130,864£219,078£198,639£150,177£186,037£228,885£328,173£37,517£1,280—————————
Provisions£72,955£90,314£100,043£76,261£43,526——————————————
Net current assets£53,419£20,848£57,827£89,760−£7,173−£83,257£75,741£140,130−£149,162−£25,897−£41,576£28,956−£33,043−£109,789−£164,270−£111,850−£86,208−£102,790−£96,924
Assets less current liabilities£439,105£498,198£586,743£491,132£248,528£158,820£263,486£370,911−£63,380£4,781−£733£30,691−£31,328−£86,642−£66,960£8,521£33,384£28,608£3,063
People
Average employees18202119201921222222—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-02-03 · satisfied 2023-09-28
—
Satisfied
All Assets · created 2009-04-28 · satisfied 2017-07-12
All monies
Satisfied
All Assets · created 2005-08-09 · satisfied 2017-07-07
All monies
Satisfied